|
Gross Margin
|
| 100.00% | 100.00% | 13.04% | 41.12% | 3.30% | 134.61% | 16.31% | | | -65.05% | | 34.00% | 9.22% | 880.57% | 5.57% | 86.28% | 3.42% | | | | | | | 70.08% | | | | -528.05% | -140.17% | -309.07% | -674.09% | | | 53.00% | 16.31% | 18.63% | 23.15% | 26.55% | 15.91% | 7.33% | 8.19% | 18.30% | 25.21% | 7.29% | 16.57% | -5.81% | -87.43% | 9.99% | 30.54% | 18.84% | 19.08% | -17.41% | -1.53% | |
|
EBT Margin
|
| 50.60% | 343.63% | -1,171.55% | -509.49% | -275.52% | 15.42% | -179.71% | | | 2,251.87% | | -242.44% | -732.73% | -592,586.74% | -222.17% | -440.82% | -696.73% | | -2.68% | | | | 107,045,750.00% | 194,813.52% | -3,714,550.00% | | -60,962.85% | -5,359.62% | -875.57% | -3,177.64% | -5,993.52% | | | -1,269.96% | -176.97% | -69.90% | -114.51% | -53.44% | -152.16% | -120.25% | -148.14% | -170.39% | -411.43% | -308.82% | -849.48% | -331.35% | -868.88% | -304.98% | -124.46% | -79.06% | -117.86% | -278.31% | -594.01% | |
|
EBIT Margin
|
| 100.00% | 396.86% | -1,271.55% | -509.49% | -93.40% | -461.73% | -270.69% | | | -64.21% | | -238.21% | -720.21% | -12,029.02% | -138.38% | -296.02% | -485.96% | | -21.93% | | | | -22,538,600.00% | -70,505.74% | -4,514,150.00% | | -34,573.87% | -5,427.92% | -697.69% | -1,460.95% | -3,406.90% | | | -1,269.96% | -176.97% | -69.90% | -114.51% | -53.44% | -152.16% | -120.25% | -148.14% | -170.39% | -411.43% | -308.82% | -849.48% | -310.86% | -1,053.10% | -320.02% | -133.41% | -76.05% | -118.98% | -447.19% | -868.86% | |
|
EBITDA Margin
|
| 100.00% | 396.86% | -1,271.55% | -509.49% | -93.40% | -461.73% | -270.69% | | | -64.21% | | -238.21% | -720.21% | -12,029.02% | -138.38% | -296.02% | -485.96% | | -21.93% | | | | -22,538,600.00% | -70,505.74% | -4,514,150.00% | | -34,573.87% | -5,427.92% | -697.69% | -1,460.95% | -3,406.90% | | | -1,269.96% | -176.97% | -69.90% | -114.51% | -53.44% | -152.16% | -120.25% | -148.14% | -170.39% | -411.43% | -308.82% | -849.48% | -310.86% | -1,053.10% | -320.02% | -133.41% | -76.05% | -118.98% | -447.19% | -868.86% | |
|
Operating Margin
|
| 100.00% | 396.86% | -1,271.55% | -509.49% | -93.40% | -461.73% | -270.69% | | | -64.21% | | -238.21% | -720.21% | -12,029.02% | -138.38% | -296.02% | -485.96% | | -21.93% | | | | -22,538,600.00% | -70,505.74% | -4,514,150.00% | | -34,573.87% | -5,427.92% | -697.69% | -1,460.95% | -3,406.90% | | | -1,269.96% | -176.97% | -69.90% | -114.51% | -53.44% | -152.16% | -120.25% | -148.14% | -170.39% | -411.43% | -308.82% | -849.48% | -310.86% | -1,053.10% | -320.02% | -133.41% | -76.05% | -118.98% | -447.19% | -868.86% | |
|
Net Margin
|
| 50.60% | 343.63% | -1,171.55% | -509.49% | -275.52% | 10.51% | -179.71% | | | 2,140.25% | | | | -592,586.74% | -222.17% | -440.82% | -696.73% | | -2.68% | | | | -35,611,150.00% | -100,784.84% | -12,697,100.00% | | 36,406.74% | | | | -5,993.52% | | | -1,269.96% | -176.97% | -69.90% | -114.51% | -53.44% | -152.16% | -120.25% | -148.14% | -170.39% | -411.43% | -19.48% | -55.31% | -19.79% | -71.12% | -13.88% | -15.25% | -22.22% | -6.10% | -278.31% | -594.01% | |
|
FCF Margin
|
-2,181.82% | -72.61% | -5.85% | 13,194.71% | -8,760.24% | -1,427.85% | -243.40% | -215.23% | | | 2,594.77% | | -1,124.14% | -210.49% | -721.02% | 11.65% | -474.99% | -864.55% | | -48.38% | | | | -31,333,300.00% | -61,690.57% | -10,777,100.00% | | -21,562.14% | -10,953.35% | -550.70% | -588.86% | -921.82% | | | -836.19% | -28.95% | -42.46% | -78.45% | -16.24% | -25.67% | -291.61% | -241.22% | -190.33% | -323.98% | -387.00% | -862.57% | -463.73% | -762.00% | -396.49% | -113.18% | -71.12% | -38.14% | -88.18% | -662.21% | |
|
Inventory Average
|
| | | | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.11M | 0.15M | 0.44M | 0.54M | 0.62M | 1.44M | 2.16M | 3.12M | 4.24M | 5.57M | 7.93M | 9.11M | 9.15M | 9.32M | 9.17M | 8.55M | 9.24M | 11.31M | 12.56M |
|
Assets Average
|
| 0.07M | 0.04M | 0.09M | 0.20M | 0.23M | 4.27M | 8.06M | 3.95M | 0.08M | 0.18M | 4.05M | 8.17M | 8.56M | 5.07M | 2.67M | 3.77M | 2.45M | 0.62M | 0.11M | 0.12M | 3.68M | 3.92M | 0.60M | 0.45M | | | 1.16M | 1.45M | 1.29M | 0.75M | 0.20M | 0.34M | 0.46M | 1.75M | 2.96M | 2.74M | 2.91M | 7.61M | 11.89M | 47.55M | 88.39M | 91.88M | 87.73M | 83.02M | 78.01M | 73.07M | 65.92M | 57.45M | 52.38M | 52.96M | 51.93M | 43.25M | 44.52M | 53.35M |
|
Equity Average
|
| -0.99M | -1.02M | -0.50M | 0.08M | 0.10M | 0.10M | 0.08M | 0.03M | -0.02M | 0.11M | 4.28M | 8.26M | 8.24M | 4.22M | 1.81M | 3.43M | 2.14M | 0.31M | -0.24M | -0.25M | 3.05M | 1.25M | -3.68M | -3.12M | | | -2.09M | -0.92M | -1.22M | -1.96M | -2.64M | -1.21M | 0.26M | 1.00M | 1.69M | 1.39M | 1.19M | 0.24M | 2.31M | 41.24M | 81.38M | 84.44M | 80.63M | 76.41M | 72.07M | 67.06M | 59.83M | 52.38M | 47.93M | 47.72M | 46.57M | 38.01M | 29.74M | 38.57M |
|
Invested Capital
|
-0.97M | -1.00M | -1.05M | 0.05M | 0.12M | 0.08M | 0.12M | 0.03M | 0.02M | -0.05M | 0.28M | 8.29M | 8.23M | 8.25M | 0.18M | 3.51M | 3.49M | 0.87M | -0.24M | -0.23M | -0.28M | 6.37M | -3.87M | -3.39M | -2.65M | | -3.24M | -0.82M | -1.03M | -1.42M | -2.51M | -2.78M | 0.36M | 0.16M | 2.19M | 1.86M | 1.59M | 1.95M | 8.50M | 8.08M | 79.72M | 87.91M | 84.69M | 79.52M | 76.61M | 70.24M | 65.80M | 55.69M | 50.93M | 46.83M | 50.47M | 44.32M | 33.06M | 27.38M | 50.47M |
|
Asset Utilization Ratio
|
| | | 0.11 | 0.08 | 0.03 | 0.01 | 0.01 | 0.01 | 0.56 | 0.11 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.10 | 2.12 | 1.85 | 0.06 | 0.05 | 0.00 | 0.00 | | | 0.00 | 0.01 | 0.05 | 0.14 | 0.54 | 0.30 | 0.09 | 0.02 | 0.14 | 0.35 | 0.47 | 0.46 | 0.42 | 0.12 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.16 | 0.24 | 0.34 | 0.44 | 0.37 | 0.20 |
|
Interest Coverage Ratio
|
| -2.27 | 7.45 | 12.72 | 17.22 | -9.44 | 8.67 | -22.26 | | -7.02 | 2.25 | -31.43 | -56.36 | -57.55 | | -0.45 | -1.94 | -28.93 | -873.33 | -757.05 | | | | | | | | | | | | | | | | | | | | | -98.23 | -59.98 | -67.90 | -142.03 | -97.49 | -195.50 | -180.84 | -451.53 | -255.95 | -266.26 | -286.80 | -649.98 | 505.68 | 911.21 | |
|
Debt to Equity
|
| | | | | | | | | -0.38 | | | | | | 0.02 | 0.02 | | | | | | | -0.03 | -0.04 | | -0.03 | | | | | | | | 0.19 | 0.22 | 0.27 | 0.72 | -16.86 | 0.87 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | | | | | 0.38 | | | | | | 0.02 | 0.02 | | | | | | | 0.15 | 0.35 | | 0.16 | | | | | | | | 0.11 | 0.12 | 0.12 | 0.26 | 0.90 | 0.39 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio
|
-11.23 | -21.88 | -28.31 | 0.32 | 0.47 | 0.39 | 0.01 | 0.00 | 0.20 | -1.00 | 0.91 | 1.06 | 0.96 | 0.96 | 0.12 | 0.91 | 0.91 | 0.76 | -2.32 | -1.92 | -2.27 | 0.88 | -6.63 | -5.63 | -9.92 | | -4.48 | -0.52 | -0.77 | -1.15 | -9.56 | -19.00 | 0.68 | 0.42 | 0.59 | 0.54 | 0.47 | 0.36 | -0.05 | 0.45 | 0.93 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 | 0.91 | 0.90 | 0.92 | 0.91 | 0.90 | 0.90 | 0.86 | 0.53 | 0.90 |
|
Times Interest Earned
|
| -2.27 | 7.45 | 12.72 | 17.22 | -9.44 | 8.67 | -22.26 | | -7.02 | 2.25 | -31.43 | -56.36 | -57.55 | | -0.45 | -1.94 | -28.93 | -873.33 | -757.05 | | | | | | | | | | | | | | | | | | | | | -98.23 | -59.98 | -67.90 | -142.03 | -97.49 | -195.50 | -180.84 | -451.53 | -255.95 | -266.26 | -286.80 | -649.98 | 505.68 | 911.21 | |
|
Enterprise Value
|
| | -0.01M | | | -0.14M | -0.09M | -0.09M | | -0.02M | -0.01M | -0.05M | -0.01M | -0.01M | -0.09M | -0.01M | -0.00M | -0.02M | -0.00M | -0.08M | -0.06M | -0.77M | -0.23M | -0.31M | -0.01M | -0.00M | -0.56M | -1.16M | -0.19M | -0.01M | -0.01M | -0.01M | -0.33M | -0.26M | -0.44M | -0.24M | -0.06M | -0.48M | -0.47M | -0.28M | -66.12M | -11.56M | -7.11M | -4.08M | -6.25M | -1.58M | -3.89M | -3.17M | -0.95M | -1.42M | -7.82M | -6.07M | -7.73M | -4.61M | -9.15M |
|
Return on Sales
|
| 0.51% | 3.44% | -11.72% | -5.09% | -2.76% | 0.11% | -1.80% | -0.98% | -1.66% | 21.40% | 12.59% | 4.66% | 3.34% | -5,925.87% | -2.22% | -4.41% | -6.97% | -5.63% | -0.03% | -1.75% | -4.19% | -16.58% | -356,111.50% | -1,007.85% | -126,971.00% | -3,322.41% | 364.07% | 21.90% | 7.24% | 6.27% | -59.94% | -6.04% | -19.37% | -12.70% | -1.77% | -0.70% | -1.15% | -0.53% | -1.52% | -1.20% | -1.48% | -1.70% | -4.11% | -0.19% | -0.55% | -0.20% | -0.71% | -0.14% | -0.15% | -0.22% | -0.06% | -2.78% | -5.94% | -1.62% |
|
Return on Capital Employed
|
| | | | -2.20% | -1.83% | -0.06% | -0.03% | -0.05% | 42.40% | -0.31% | -0.01% | -0.01% | -0.03% | -0.08% | -0.17% | -0.12% | -0.14% | -0.79% | 1.05% | 1.34% | -0.36% | -0.39% | 8.17% | 3.03% | | | 1.43% | 2.09% | 1.51% | 1.07% | 0.61% | -8.58% | -5.30% | -1.23% | -0.77% | -0.96% | -2.14% | 0.81% | -0.68% | -0.14% | -0.10% | -0.12% | -0.16% | -0.19% | -0.25% | -0.30% | -0.43% | -0.53% | -0.57% | -0.56% | -0.47% | -0.76% | -1.26% | |
|
Return on Invested Capital
|
| | | | | | | -3.18% | -8.14% | 13.52% | -0.39% | -0.01% | -0.01% | -0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -1.15% | -0.74% | -0.84% | -0.03% | -0.01% | -0.01% | -0.93% | 0.58% | 0.03% | 0.01% | 0.02% | -1.40% | -2.68% | -1.92% | -3.00% | -0.54% | -2.53% | -3.25% | -0.23% | -0.86% | -6.79% | -9.82% | | | -0.21% | 0.17% | 0.39% | 0.89% | -1.41% | -1.79% | -1.80% | -0.72% | -0.55% | -0.62% | -0.68% | -0.35% | -0.41% | -0.13% | -0.10% | -0.11% | -0.15% | -0.14% | -0.12% | -0.09% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.23% | -0.42% | -0.32% |
|
Return on Equity
|
| | | 0.22% | -1.77% | -1.94% | -1.27% | -1.21% | -2.20% | 4.74% | 0.92% | 0.02% | 0.01% | 0.02% | -1.69% | -3.95% | -2.11% | -3.43% | -1.07% | 1.20% | 1.55% | -0.28% | -2.70% | 1.11% | 1.41% | | | 0.12% | -0.27% | -0.41% | -0.34% | 0.11% | 0.51% | -3.16% | -1.26% | -0.97% | -1.22% | -1.65% | -11.00% | -2.11% | -0.15% | -0.10% | -0.12% | -0.16% | -0.15% | -0.13% | -0.09% | -0.03% | -0.03% | -0.04% | -0.06% | -0.05% | -0.26% | -0.62% | -0.45% |